财通新视野灵活配置混合C(005959)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
2.6448 |
2.6448 |
| 2 |
2025-07-31 |
2.6586 |
2.6586 |
| 3 |
2025-07-30 |
2.6817 |
2.6817 |
| 4 |
2025-07-29 |
2.7040 |
2.7040 |
| 5 |
2025-07-28 |
2.6389 |
2.6389 |
| 6 |
2025-07-25 |
2.5980 |
2.5980 |
| 7 |
2025-07-24 |
2.5675 |
2.5675 |
| 8 |
2025-07-23 |
2.5545 |
2.5545 |
| 9 |
2025-07-22 |
2.5458 |
2.5458 |
| 10 |
2025-07-21 |
2.5437 |
2.5437 |
| 11 |
2025-07-18 |
2.5411 |
2.5411 |
| 12 |
2025-07-17 |
2.5740 |
2.5740 |
| 13 |
2025-07-16 |
2.5033 |
2.5033 |
| 14 |
2025-07-15 |
2.5063 |
2.5063 |
| 15 |
2025-07-14 |
2.4150 |
2.4150 |
| 16 |
2025-07-11 |
2.4218 |
2.4218 |
| 17 |
2025-07-10 |
2.4134 |
2.4134 |
| 18 |
2025-07-09 |
2.4460 |
2.4460 |
| 19 |
2025-07-08 |
2.4635 |
2.4635 |
| 20 |
2025-07-07 |
2.4027 |
2.4027 |
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